| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 243,280514 | 08/01/2026 | 1,52% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,900438 | 09/01/2026 | 1,75% | 54,67% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,151714 | 09/01/2026 | 1,77% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,067466 | 09/01/2026 | 1,76% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 196,972030 | 08/01/2026 | 1,72% | 42,46% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 131,570578 | 08/01/2026 | 1,71% | 39,92% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.440,240000 | 08/01/2026 | 1,55% | 35,41% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.581,627409 | 08/01/2026 | 2,21% | 29,77% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.499,460000 | 08/01/2026 | 1,54% | 33,65% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.669,529182 | 08/01/2026 | 2,02% | 41,57% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,063305 | 09/01/2026 | 2,60% | 20,90% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,020000 | 09/01/2026 | 4,85% | 62,29% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,378973 | 09/01/2026 | 4,81% | 61,72% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 22,240000 | 09/01/2026 | 4,91% | 67,34% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 18,321594 | 09/01/2026 | 4,81% | 66,50% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,110000 | 09/01/2026 | 2,14% | 66,61% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,001031 | 09/01/2026 | 2,18% | 66,21% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,300000 | 09/01/2026 | 3,92% | 74,37% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,089086 | 09/01/2026 | 4,04% | 73,55% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,336368 | 09/01/2026 | 3,84% | 73,63% | ***** |